Wells Fargo’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$15.5K | – | 6702 |
|
|
2025
Q1 | $15.5K | Buy |
+500
| New | +$15.5K | ﹤0.01% | 5321 |
|
|
2024
Q4 | – | Sell |
-574
| Closed | -$17.9K | – | 6577 |
|
|
2024
Q3 | $17.9K | Sell |
574
-2,117
| -79% | -$65.8K | ﹤0.01% | 5264 |
|
|
2024
Q2 | $83.5K | Buy |
2,691
+2,511
| +1,395% | +$77.9K | ﹤0.01% | 4685 |
|
|
2024
Q1 | $5.59K | Buy |
+180
| New | +$5.59K | ﹤0.01% | 5478 |
|
|
2023
Q3 | – | Sell |
-947
| Closed | -$24.9K | – | 7213 |
|
|
2023
Q2 | $24.9K | Buy |
+947
| New | +$24.9K | ﹤0.01% | 5378 |
|
|
2023
Q1 | – | Sell |
-476
| Closed | -$13.3K | – | 7361 |
|
|
2022
Q4 | $13.3K | Buy |
+476
| New | +$13.3K | ﹤0.01% | 5115 |
|